Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $29.8B
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$162M
3
+$120M
4
ADBE icon
Adobe
ADBE
+$114M
5
AAPL icon
Apple
AAPL
+$112M

Top Sells

1
+$478M
2
+$195M
3
+$145M
4
SPGI icon
S&P Global
SPGI
+$126M
5
MRNA icon
Moderna
MRNA
+$113M

Sector Composition

1 Technology 20.1%
2 Healthcare 13.14%
3 Consumer Discretionary 12.99%
4 Industrials 12.01%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-39,463
1727
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-20,995
1728
– –
-2,564
1729
– –
-11,278
1730
– –
-30,850
1731
– –
-101,574
1732
– –
-18,580
1733
– –
-151,875
1734
– –
-2,608
1735
– –
-2,431,554
1736
– –
-29,876
1737
– –
-3,643
1738
– –
-19,260
1739
– –
-4,150
1740
– –
-9,094
1741
– –
-216,709
1742
– –
-339,619
1743
– –
-47,363
1744
– –
-44,927
1745
– –
-28,037
1746
– –
-22,262
1747
– –
-124,091
1748
– –
-20,534
1749
– –
-155,717
1750
– –
-138,567
68 69
70
71 72